Xinyuan Real Estate Stock Cash And Equivalents
| XIN Stock | USD 2.64 0.06 2.22% |
Xinyuan Real Estate fundamentals help investors to digest information that contributes to Xinyuan Real's financial success or failures. It also enables traders to predict the movement of Xinyuan Stock. The fundamental analysis module provides a way to measure Xinyuan Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xinyuan Real stock.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 383.8 M | 555 M |
Xinyuan | Cash And Equivalents |
Xinyuan Real Estate Company Cash And Equivalents Analysis
Xinyuan Real's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Xinyuan Real Cash And Equivalents | 426.4 M |
Most of Xinyuan Real's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xinyuan Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Xinyuan Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Xinyuan Real is extremely important. It helps to project a fair market value of Xinyuan Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Xinyuan Real's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Xinyuan Real's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Xinyuan Real's interrelated accounts and indicators.
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Xinyuan Cash And Equivalents Historical Pattern
Today, most investors in Xinyuan Real Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Xinyuan Real's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Xinyuan Real cash and equivalents as a starting point in their analysis.
Xinyuan Real Cash And Equivalents |
| Timeline |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Xinyuan Real Estate has 426.4 M in Cash And Equivalents. This is 52.25% higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The cash and equivalents for all United States stocks is 84.22% higher than that of the company.
Xinyuan Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xinyuan Real's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xinyuan Real could also be used in its relative valuation, which is a method of valuing Xinyuan Real by comparing valuation metrics of similar companies.Xinyuan Real is currently under evaluation in cash and equivalents category among its peers.
Xinyuan Real ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Xinyuan Real's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xinyuan Real's managers, analysts, and investors.Environmental | Governance | Social |
Xinyuan Fundamentals
| Return On Equity | 0.055 | ||||
| Return On Asset | 0.0052 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.8 B | ||||
| Shares Outstanding | 5.61 M | ||||
| Shares Owned By Institutions | 0.05 % | ||||
| Number Of Shares Shorted | 70.89 K | ||||
| Price To Earning | 1.73 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 804.97 M | ||||
| Gross Profit | 71.96 M | ||||
| EBITDA | 69.3 M | ||||
| Net Income | 40.28 M | ||||
| Cash And Equivalents | 426.4 M | ||||
| Cash Per Share | 78.02 X | ||||
| Total Debt | 1.96 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | (5.93) X | ||||
| Cash Flow From Operations | (270.77 M) | ||||
| Short Ratio | 0.23 X | ||||
| Earnings Per Share | 6.58 X | ||||
| Target Price | 7.16 | ||||
| Number Of Employees | 1.07 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 19.7 M | ||||
| Total Asset | 5.33 B | ||||
| Retained Earnings | (616.74 M) | ||||
| Working Capital | 346.71 M | ||||
| Current Asset | 3.26 B | ||||
| Current Liabilities | 1.65 B | ||||
| Five Year Return | 8.67 % | ||||
| Net Asset | 5.33 B |
About Xinyuan Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xinyuan Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xinyuan Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xinyuan Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Xinyuan Real
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xinyuan Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xinyuan Real will appreciate offsetting losses from the drop in the long position's value.Moving against Xinyuan Stock
| 0.5 | OZ | Belpointe PREP LLC | PairCorr |
| 0.48 | ONL | Orion Office Reit | PairCorr |
| 0.45 | IRS | IRSA Inversiones Y | PairCorr |
| 0.44 | MMI | Marcus Millichap | PairCorr |
| 0.43 | CBL | CBL Associates Properties | PairCorr |
The ability to find closely correlated positions to Xinyuan Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xinyuan Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xinyuan Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xinyuan Real Estate to buy it.
The correlation of Xinyuan Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xinyuan Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xinyuan Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xinyuan Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Xinyuan Real Piotroski F Score and Xinyuan Real Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xinyuan Real. If investors know Xinyuan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xinyuan Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.927 | Earnings Share 6.58 | Revenue Per Share 150.905 | Quarterly Revenue Growth (0.27) | Return On Assets 0.0052 |
The market value of Xinyuan Real Estate is measured differently than its book value, which is the value of Xinyuan that is recorded on the company's balance sheet. Investors also form their own opinion of Xinyuan Real's value that differs from its market value or its book value, called intrinsic value, which is Xinyuan Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xinyuan Real's market value can be influenced by many factors that don't directly affect Xinyuan Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xinyuan Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xinyuan Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xinyuan Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.